Tabeeraat started in year 2014 as Private Limited Company with registration number 09268947. The Tabeeraat company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochdale at 3 Denehurst Road. Postal code: OL11 5DU.
The company has one director. Iram T., appointed on 17 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Denehurst Road |
Town | Rochdale |
Post code | OL11 5DU |
Country of origin | United Kingdom |
Registration Number | 09268947 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Iram T. This PSC and has 75,01-100% shares.
Iram T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -4 662 | 1 379 | 3 149 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 51 373 | 18 908 | 14 450 | |||||
Current Assets | 27 864 | 95 152 | 141 691 | 139 804 | 131 834 | 139 282 | 87 599 | 77 890 |
Debtors | 3 100 | 5 752 | 38 534 | 64 334 | 64 434 | |||
Net Assets Liabilities | 3 149 | -31 424 | 50 524 | 77 721 | -110 902 | -124 381 | ||
Property Plant Equipment | 55 923 | 44 761 | 33 599 | |||||
Total Inventories | 51 784 | 56 562 | 52 950 | |||||
Cash Bank In Hand | 18 244 | 38 160 | 51 373 | |||||
Net Assets Liabilities Including Pension Asset Liability | -4 662 | 1 379 | 3 149 | |||||
Stocks Inventory | 6 520 | 49 240 | 51 784 | |||||
Tangible Fixed Assets | 3 638 | 37 215 | 55 923 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -4 762 | 1 279 | 3 049 | |||||
Shareholder Funds | -4 662 | 1 379 | 3 149 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 485 | 29 647 | 40 809 | |||||
Average Number Employees During Period | 5 | 3 | 2 | 2 | 2 | |||
Creditors | 476 | 100 | 68 | 69 | 150 | 175 | ||
Fixed Assets | 3 638 | 37 215 | 55 923 | 44 761 | 33 599 | 23 882 | 12 465 | 1 048 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 162 | 11 162 | ||||||
Net Current Assets Liabilities | 27 166 | 94 683 | 163 115 | 139 704 | 131 766 | 139 213 | 117 449 | 112 725 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 21 900 | 22 000 | 30 000 | 35 010 | |||
Property Plant Equipment Gross Cost | 74 408 | 74 408 | 74 408 | |||||
Total Assets Less Current Liabilities | 30 804 | 131 898 | 219 038 | 184 465 | 165 365 | 163 095 | 129 914 | 113 773 |
Creditors Due After One Year | 35 466 | 130 519 | 215 889 | |||||
Creditors Due Within One Year | 698 | 469 | 476 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 4 280 | 40 258 | 29 870 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 280 | 44 538 | 74 408 | |||||
Tangible Fixed Assets Depreciation | 642 | 7 323 | 18 485 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 642 | 6 681 | 11 162 | |||||
Amount Specific Advance Or Credit Directors | 35 466 | 130 559 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 24th, July 2023 |
accounts | Free Download (5 pages) |
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